CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.28%
+63,429
102
$1.41M 0.28%
10,101
-648
103
$1.38M 0.27%
49,206
+5,498
104
$1.35M 0.27%
17,541
+13,357
105
$1.33M 0.26%
+15,702
106
$1.29M 0.26%
21,754
-7,004
107
$1.28M 0.26%
+23,154
108
$1.28M 0.25%
50,385
+1,618
109
$1.25M 0.25%
20,746
+1,410
110
$1.24M 0.25%
+34,235
111
$1.2M 0.24%
+13,128
112
$1.19M 0.24%
17,279
-1,505
113
$1.19M 0.24%
30,022
-11,885
114
$1.18M 0.24%
20,602
+17,106
115
$1.17M 0.23%
27,905
-3,465
116
$1.16M 0.23%
+32,904
117
$1.16M 0.23%
12,772
+313
118
$1.15M 0.23%
+29,914
119
$1.14M 0.23%
+22,396
120
$1.13M 0.22%
11,486
+2,100
121
$1.1M 0.22%
19,507
+8,406
122
$1.08M 0.22%
9,990
+1,208
123
$1.08M 0.21%
40,360
+20,540
124
$1.06M 0.21%
+13,941
125
$1.05M 0.21%
19,810
+402
3 4
5
6 7